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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$7.82B
AUM Growth
+$489M
Cap. Flow
-$922M
Cap. Flow %
-11.79%
Top 10 Hldgs %
46.06%
Holding
305
New
72
Increased
28
Reduced
24
Closed
85

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$340M
2
CFLT
Confluent
CFLT
+$217M
3
CYBR
CyberArk
CYBR
+$166M
4
DAY
Dayforce
DAY
+$125M
5
NVTS icon
Navitas Semiconductor
NVTS
+$92.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$354M
2
VRNA
Verona Pharma
VRNA
+$349M
3
FYBR
Frontier Communications
FYBR
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 8.51%
3 Industrials 7.34%
4 Communication Services 5.49%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$23.1M 0.3%
100,000
-385,000
-79% -$88.1M
DASH icon
52
DoorDash
DASH
$93.7B
$22.6M 0.29%
+100,000
New +$23.5M
SUNC
53
SunocoCorp LLC
SUNC
$3.64B
$22.3M 0.28%
+451,767
New +$22.8M
RBLX icon
54
Roblox
RBLX
$27B
$21.8M 0.28%
+269,445
New +$28.6M
MIR icon
55
Mirion Technologies
MIR
$3.91B
$21.7M 0.28%
928,513
+853,513
+1,138% +$21.3M
UNP icon
56
Union Pacific
UNP
$174B
$20.8M 0.27%
90,000
-5,000
-5% -$1.14M
STX icon
57
Seagate
STX
$184B
$20.7M 0.26%
+75,000
New +$19.5M
TEL icon
58
TE Connectivity
TEL
$62.6B
$20.5M 0.26%
+90,000
New +$20.8M
TE
59
T1 Energy
TE
$1.63B
$19.6M 0.25%
+2,929,213
New +$12.9M
FUN icon
60
Cedar Fair
FUN
$1.67B
$18.1M 0.23%
+1,177,943
New +$21.3M
NVT icon
61
nVent Electric
NVT
$26.7B
$17.8M 0.23%
175,000
-125,000
-42% -$13M
TMDX icon
62
Transmedics
TMDX
$2.91B
$17.8M 0.23%
146,400
– –
LRCX icon
63
Lam Research
LRCX
$390B
$17.1M 0.22%
+100,000
New +$15.6M
SNOW icon
64
Snowflake
SNOW
$115B
$16.5M 0.21%
+75,000
New +$18.3M
UBER icon
65
Uber
UBER
$153B
$16.3M 0.21%
200,000
-194,655
-49% -$17.5M
CNM icon
66
Core & Main
CNM
$8.71B
$15.6M 0.2%
300,000
-345,000
-53% -$17.7M
MELI icon
67
Mercado Libre
MELI
$92.3B
$15.1M 0.19%
7,500
– –
W icon
68
Wayfair
W
$14.6B
$15.1M 0.19%
150,000
-100,000
-40% -$9.62M
GTES icon
69
Gates Industrial Corporation Ltd.
GTES
$7.15B
$15M 0.19%
700,000
+25,000
+4% +$577K
ADSK icon
70
Autodesk
ADSK
$52.6B
$14.8M 0.19%
50,000
– –
MDLN
71
Medline Inc
MDLN
$30.9B
$14.6M 0.19%
+347,500
New +$14.7M
BCSS
72
Bain Capital GSS Investment Corp
BCSS
$596M
$14.1M 0.18%
+1,400,000
New +$14.1M
HUBG icon
73
HUB Group
HUBG
$2.92B
$13.8M 0.18%
325,000
+125,000
+63% +$4.75M
RTX icon
74
RTX Corp
RTX
$301B
$13.8M 0.18%
75,000
-167,500
-69% -$29.1M
URI icon
75
United Rentals
URI
$72.4B
$12.1M 0.16%
+15,000
New +$13M
1 2
3
4 5

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GLF
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FPP
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YAM
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Davidson Kempner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Kempner Capital Management held 305 positions worth $7.82B, up 6.7% from $7.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management withdrew a net $922M in Q4 2025, closing 85 positions and reducing 24 holdings. Its most notable exit was Kellanova, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Kempner Capital Management opened a new position in Exact Sciences worth $430M.

  • Davidson Kempner Capital Management's largest Q4 2025 buy was Exact Sciences: 4,230,749 shares worth $430M.
  • Davidson Kempner Capital Management added most to CyberArk in Q4 2025, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q4 2025 reduction was Frontier Communications, cutting an estimated $130M.
  • Davidson Kempner Capital Management fully exited Kellanova in Q4 2025, selling an estimated $354M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $7.82B portfolio in Q4 2025.
  • Davidson Kempner Capital Management opened 72 new positions and closed 85 in Q4 2025.
  • Davidson Kempner Capital Management's portfolio value rose 6.7% quarter-over-quarter to $7.82B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.